Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.4M
3
+$19.9M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.2M
5
BHC icon
Bausch Health
BHC
+$16.1M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$11.2M
4
LLL
L3 Technologies, Inc.
LLL
+$10.7M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.17%
4 Financials 7.86%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.42M 0.03%
28,492
552
$2.41M 0.03%
+160,303
553
$2.4M 0.03%
34,819
-2,050
554
$2.4M 0.03%
+214,346
555
$2.4M 0.03%
259,514
+164,852
556
$2.4M 0.03%
79,192
+21,820
557
$2.4M 0.03%
27,221
+1,960
558
$2.39M 0.03%
36,835
+2,619
559
$2.38M 0.03%
50,237
560
$2.38M 0.03%
145,665
561
$2.37M 0.03%
26,065
-2,752
562
$2.37M 0.03%
58,424
+21,744
563
$2.37M 0.03%
52,701
-51,190
564
$2.36M 0.03%
40,651
-36,931
565
$2.35M 0.03%
76,944
-32,363
566
$2.34M 0.03%
61,944
+2,040
567
$2.33M 0.03%
39,092
-3,650
568
$2.33M 0.03%
109,754
-2,117
569
$2.31M 0.03%
141,530
-9,359
570
$2.31M 0.03%
22,791
+7,233
571
$2.3M 0.03%
173,070
+133,539
572
$2.29M 0.03%
18,256
-11,958
573
$2.28M 0.03%
24,255
+1,829
574
$2.24M 0.03%
58,899
575
$2.24M 0.03%
13,956
-2,369
21 22
23
24 25